Cijena uzajamnog fonda i vijesti za American Funds American Mutual Fund® Class 529-E (CMLEX) – Google Finance

Početna stranicaCMLEX • uzajamni fond

American Funds American Mutual Fund® Class 529-E

58,51 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

American Funds American Mutual Fund® Class 529-F

58,91 $

CMLFX0,085 %

American Funds American Mutual Fund® Class R-2

58,11 $

RMFBX0,086 %

American Funds American Mutual Fund® Class 529-F-3

58,97 $

FFFMX0,085 %

American Funds American Mutual Fund® Class R-1

58,22 $

RMFAX0,069 %

American Funds American Mutual Fund® Class 529-A

58,81 $

CMLAX0,085 %

American Funds American Mutual Fund® Class R-6

59,01 $

RMFGX0,085 %

American Funds American Mutual Fund® Class F-2

58,96 $

AMRFX0,085 %

American Funds American Mutual Fund® Class F-1

58,66 $

AMFFX0,085 %

American Funds American Mutual Fund® Class R-5E

58,90 $

RMFHX0,085 %

American Funds American Mutual Fund® Class R-2E

58,72 $

RMEBX0,085 %

Preth. zaklj. cijena

58,46 $

Povrat za tekuću godinu

15,53 %

Omjer troškova

0,86 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

51,95 mil. USD

Prinos

1,62 %

Ulazna naknada

-

Datum pokretanja

7. ožu 2002.

Vijesti s tržišta

prije 21 minutu

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